Burnham Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	17.48	11.95	9.43	5.43	2.07	6.55
Depreciation & Amortization	5.58	5.45	4.98	4.8	4.54	4.34
Loss (Gain) From Sale of Investments	3.32	-	2.3	-	-	-
Stock-Based Compensation	0.65	0.47	0.7	0.27	0.22	-
Other Operating Activities	-8.35	0.87	-0.25	0.8	1.22	-0.49
Change in Accounts Receivable	2.89	2.39	-0.7	-4.32	3.73	-4.06
Change in Inventory	4.62	3.11	3.79	-9.04	-3.23	-2.55
Change in Accounts Payable	4.83	-	-	-	2.77	1.46
Change in Other Net Operating Assets	-4.26	-2.14	0.86	3.53	-0.59	-0.49
Operating Cash Flow	26.47	22.11	21.12	1.47	10.75	4.74
Operating Cash Flow Growth	25.00%	4.68%	1339.81%	-86.35%	126.71%	-60.58%
Capital Expenditures	-10.12	-11.15	-9.37	-7.28	-9.53	-4.35
Cash Acquisitions	-1.1	-1.1	-2.28	-	-	-
Investment in Securities	-	-	-0.14	-0.61	-0.8	-0.25
Other Investing Activities	23.94	-	-0.01	-0.01	-0.01	-0.01
Investing Cash Flow	12.72	-12.25	-11.8	-7.9	-10.34	-4.61
Long-Term Debt Issued	-	-	-	11.89	3.56	3.84
Long-Term Debt Repaid	-	-4.96	-6.31	-	-	-
Net Debt Issued (Repaid)	-33.85	-4.96	-6.31	11.89	3.56	3.84
Issuance of Common Stock	-	-	-	-	-	0.08
Preferred Dividends Paid	-0.02	-0.02	-0.02	-0.02	-	-0.02
Common Dividends Paid	-4.37	-4.34	-4.12	-4.1	-4.07	-4.04
Dividends Paid	-4.39	-4.36	-4.13	-4.12	-4.07	-4.05
Other Financing Activities	-0.06	-0.07	-	-	-	0.01
Financing Cash Flow	-38.3	-9.39	-10.44	7.77	-0.51	-0.12
Net Cash Flow	0.9	0.47	-1.11	1.34	-0.11	0.01
Free Cash Flow	16.35	10.96	11.75	-5.81	1.21	0.39
Free Cash Flow Growth	67.13%	-6.76%	-	-	209.97%	-92.83%
Free Cash Flow Margin	5.75%	4.06%	4.64%	-2.42%	0.56%	0.21%
Free Cash Flow Per Share	3.48	2.34	2.52	-1.26	0.27	0.09
Cash Income Tax Paid	6.58	6.58	0.27	0.37	2.18	2.52
Levered Free Cash Flow	25.45	8.86	8.43	-8.21	5.35	-0.31
Unlevered Free Cash Flow	26.08	10.15	10.13	-7.15	6	0.27
Change in Working Capital	8.07	3.37	3.96	-9.83	2.69	-5.65

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.